Virginia Retirement Systems’s Encompass Health EHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Sell |
10,631
-3,800
| -26% | -$466K | 0.01% | 512 |
|
|
2025
Q1 | $1.46M | Buy |
+14,431
| New | +$1.46M | 0.01% | 451 |
|
|
2023
Q3 | $1.99M | Buy |
29,600
+3,500
| +13% | +$235K | 0.02% | 335 |
|
|
2023
Q2 | $1.77M | Sell |
26,100
-5,600
| -18% | -$379K | 0.02% | 383 |
|
|
2023
Q1 | $1.71M | Sell |
31,700
-2,700
| -8% | -$146K | 0.02% | 380 |
|
|
2022
Q4 | $2.06M | Buy |
34,400
+24,600
| +251% | +$1.47M | 0.02% | 417 |
|
|
2022
Q3 | $443K | Buy |
+9,800
| New | +$443K | 0.01% | 836 |
|
|
2022
Q1 | $1.39M | Buy |
24,637
+5,531
| +29% | +$313K | 0.01% | 532 |
|
|
2021
Q4 | $992 | Sell |
19,106
-15,964
| -46% | -$829 | 0.01% | 666 |
|
|
2021
Q3 | $2.09M | Buy |
35,070
+628
| +2% | +$37.5K | 0.02% | 433 |
|
|
2021
Q2 | $2.14M | Buy |
34,442
+20,615
| +149% | +$1.28M | 0.02% | 432 |
|
|
2021
Q1 | $901K | Buy |
13,827
+4,399
| +47% | +$287K | 0.01% | 694 |
|
|
2020
Q4 | $620K | Buy |
9,428
+252
| +3% | +$16.6K | 0.01% | 782 |
|
|
2020
Q3 | $474K | Sell |
9,176
-15,964
| -64% | -$825K | 0.01% | 791 |
|
|
2020
Q2 | $1.24M | Sell |
25,140
-521,027
| -95% | -$25.7M | 0.01% | 499 |
|
|
2020
Q1 | $27.8M | Sell |
546,167
-2,136
| -0.4% | -$109K | 0.38% | 62 |
|
|
2019
Q4 | $30.2M | Buy |
548,303
+24,511
| +5% | +$1.35M | 0.33% | 78 |
|
|
2019
Q3 | $26.4M | Sell |
523,792
-628
| -0.1% | -$31.6K | 0.3% | 86 |
|
|
2019
Q2 | $26.4M | Sell |
524,420
-43,618
| -8% | -$2.2M | 0.3% | 91 |
|
|
2019
Q1 | $26.4M | Buy |
568,038
+22,123
| +4% | +$1.03M | 0.31% | 90 |
|
|
2018
Q4 | $26.8M | Sell |
545,915
-4,400
| -0.8% | -$216K | 0.36% | 75 |
|
|
2018
Q3 | $34.1M | Sell |
550,315
-2,262
| -0.4% | -$140K | 0.4% | 60 |
|
|
2018
Q2 | $29.8M | Buy |
552,577
+189,932
| +52% | +$10.2M | 0.36% | 67 |
|
|
2018
Q1 | $16.5M | Buy |
362,645
+295,395
| +439% | +$13.4M | 0.2% | 155 |
|
|
2017
Q4 | $2.64M | Buy |
67,250
+59,079
| +723% | +$2.32M | 0.03% | 376 |
|
|
2017
Q3 | $301K | Sell |
8,171
-18,477
| -69% | -$681K | ﹤0.01% | 909 |
|
|
2017
Q2 | $1.03M | Hold |
26,648
| – | – | 0.01% | 652 |
|
|
2017
Q1 | $908K | Hold |
26,648
| – | – | 0.01% | 684 |
|
|
2016
Q4 | $874K | Sell |
26,648
-10,308
| -28% | -$338K | 0.01% | 622 |
|
|
2016
Q3 | $1.19M | Sell |
36,956
-15,587
| -30% | -$503K | 0.02% | 519 |
|
|
2016
Q2 | $1.62M | Buy |
+52,543
| New | +$1.62M | 0.02% | 428 |
|
|
2015
Q4 | $1.46M | Buy |
52,543
+5,657
| +12% | +$157K | 0.02% | 439 |
|
|
2015
Q3 | $1.43M | Buy |
46,886
+6,411
| +16% | +$196K | 0.02% | 418 |
|
|
2015
Q2 | $1.48M | Buy |
40,475
+6,159
| +18% | +$226K | 0.02% | 425 |
|
|
2015
Q1 | $1.21M | Hold |
34,316
| – | – | 0.02% | 500 |
|
|
2014
Q4 | $1.05M | Hold |
34,316
| – | – | 0.02% | 505 |
|
|
2014
Q3 | $1.01M | Sell |
34,316
-126
| -0.4% | -$3.7K | 0.02% | 511 |
|
|
2014
Q2 | $983K | Sell |
34,442
-126
| -0.4% | -$3.6K | 0.02% | 536 |
|
|
2014
Q1 | $988K | Hold |
34,568
| – | – | 0.02% | 512 |
|
|
2013
Q4 | $916K | Hold |
34,568
| – | – | 0.02% | 512 |
|
|
2013
Q3 | $948K | Hold |
34,568
| – | – | 0.02% | 478 |
|
|
2013
Q2 | $792K | Buy |
+34,568
| New | +$792K | 0.01% | 523 |
|